Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,565,798 | $37,579 | — | — |
| Q2 2024 | 1,530,228 | $36,695 | — | — |
| Q1 2024 | 1,503,059 | $35,983 | — | — |
| Q4 2023 | 1,560,725 | $37,266 | — | — |
| Q3 2023 | 2,105,879 | $50,204 | — | — |
| Q2 2023 | 1,695,571 | $40,355 | — | — |
| Q1 2023 | 2,052,665 | $49,284 | — | — |
| Q4 2022 | 1,882,990 | $322 | — | — |
| Q3 2022 | 1,494,439 | $35,792 | — | — |
| Q2 2022 | 1,268,084 | $30,979 | — | — |
| Q1 2022 | 16,419 | $405 | — | — |